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NuWave Investment Management’s O'Reilly Automotive ORLY Stock Holding History

NuWave Investment Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,625
Closed -$257K – 331
2022
Q1 		$257K Buy
+5,625
New +$251K 0.34% 103
2021
Q1 		– Sell
-14,505
Closed -$438K – 393
2020
Q4 		$438K Buy
14,505
+3,165
+28% +$95.5K 0.57% 56
2020
Q3 		$348K Buy
11,340
+11,040
+3,680% +$335K 0.53% 57
2020
Q2 		$8K Buy
+300
New +$7.84K 0.01% 341
2020
Q1 		– Sell
-40,695
Closed -$1.19M – 357
2019
Q4 		$1.19M Buy
40,695
+35,175
+637% +$1.01M 1.16% 10
2019
Q3 		$147K Sell
5,520
-35,910
-87% -$928K 0.15% 176
2019
Q2 		$1.02M Buy
41,430
+32,205
+349% +$816K 1.07% 24
2019
Q1 		$238K Sell
9,225
-7,905
-46% -$191K 0.28% 129
2018
Q4 		$393K Buy
17,130
+7,320
+75% +$167K 0.67% 50
2018
Q3 		$227K Buy
+9,810
New +$208K 0.34% 121
2018
Q2 		– Sell
-810
Closed -$13K – 406
2018
Q1 		$13K Sell
810
-6,765
-89% -$114K 0.02% 214
2017
Q4 		$122K Buy
+7,575
New +$113K 0.14% 165
2014
Q3 		– Sell
-14,400
Closed -$145K – 333
2014
Q2 		$145K Sell
14,400
-2,265
-14% -$22.3K 0.37% 106
2014
Q1 		$165K Sell
16,665
-8,790
-35% -$83.9K 0.49% 78
2013
Q4 		$218K Sell
25,455
-5,430
-18% -$45.8K 0.19% 152
2013
Q3 		$263K Sell
30,885
-4,260
-12% -$34.8K 0.24% 126
2013
Q2 		$264K Buy
+35,145
New +$253K 0.29% 106

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's ORLY Position: Q2 2022 in Review

NuWave Investment Management sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 5,625 shares — an estimated $257K sold.

NuWave Investment Management first reported a position in ORLY in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • NuWave Investment Management reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,625 O'Reilly Automotive shares in Q2 2022, an estimated $257K.
  • NuWave Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 17 quarters.
  • NuWave Investment Management's O'Reilly Automotive position peaked at $1.19M in Q4 2019.
  • 1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.